OPSEU Pension Plan Trust Fund’s Target TGT Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,652	Closed	-$2.06M	–	251
2022 Q3	$2.06M	Buy	13,652 +225	+2%	+$36K	0.54%	41
2022 Q2	$1.84M	Sell	13,427 -12,019	-47%	-$2.3M	0.47%	65
2022 Q1	$5.44M	Sell	25,446 -719	-3%	-$156K	1.29%	3
2021 Q4	$6.1M	Buy	26,165 +1,551	+6%	+$377K	1.38%	2
2021 Q3	$5.56M	Buy	24,614 +3,535	+17%	+$886K	1.41%	3
2021 Q2	$5.19M	Hold	21,079	–	–	1.33%	2
2021 Q1	$4.18M	Buy	21,079 +1,075	+5%	+$201K	1.08%	4
2020 Q4	$3.53M	Sell	20,004 -8,423	-30%	-$1.4M	1.01%	6
2020 Q3	$4.53M	Buy	28,427 +2,269	+9%	+$311K	1.41%	4
2020 Q2	$3.1M	Buy	26,158 +1,358	+5%	+$155K	1.06%	6
2020 Q1	$2.27M	Buy	+24,800	New	+$2.75M	0.88%	6

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TGT Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Target (TGT) in Q4 2022, closing a stake of 13,652 shares — an estimated $2.06M sold.

OPSEU Pension Plan Trust Fund first reported a position in TGT in Q1 2020 and held it in 11 quarters. The position peaked at $6.1M in Q4 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Target position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 13,652 Target shares in Q4 2022, an estimated $2.06M.
OPSEU Pension Plan Trust Fund first reported a position in Target in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Target position peaked at $6.1M in Q4 2021.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.